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Purple Innovation, Inc.（PRPL）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
QUALYS, INC.的季度营收约是Purple Innovation, Inc.的1.2倍（$175.3M vs $140.7M），QUALYS, INC.净利率更高（30.3% vs -2.3%，领先32.6%），QUALYS, INC.同比增速更快（10.1% vs 9.1%），QUALYS, INC.自由现金流更多（$74.9M vs $-7.8M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 8.3%）
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
PRPL vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.2倍
$140.7M
营收增速更快
QLYS
高出1.0%
9.1%
净利率更高
QLYS
高出32.6%
-2.3%
自由现金流更多
QLYS
多$82.7M
$-7.8M
两年增速更快
QLYS
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.7M | $175.3M |
| 净利润 | $-3.2M | $53.1M |
| 毛利率 | 41.9% | 83.4% |
| 营业利润率 | -1.6% | 33.6% |
| 净利率 | -2.3% | 30.3% |
| 营收同比 | 9.1% | 10.1% |
| 净利润同比 | 62.1% | 20.9% |
| 每股收益（稀释后） | $0.03 | $1.47 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PRPLQLYS
| Q4 25 | $140.7M | $175.3M | ||
| Q3 25 | $118.8M | $169.9M | ||
| Q2 25 | $105.1M | $164.1M | ||
| Q1 25 | $104.2M | $159.9M | ||
| Q4 24 | $129.0M | $159.2M | ||
| Q3 24 | $118.6M | $153.9M | ||
| Q2 24 | $120.3M | $148.7M | ||
| Q1 24 | $120.0M | $145.8M |
净利润PRPLQLYS
| Q4 25 | $-3.2M | $53.1M | ||
| Q3 25 | $-11.7M | $50.3M | ||
| Q2 25 | $-17.3M | $47.3M | ||
| Q1 25 | $-19.1M | $47.5M | ||
| Q4 24 | $-8.5M | $44.0M | ||
| Q3 24 | $-39.2M | $46.2M | ||
| Q2 24 | $27.0K | $43.8M | ||
| Q1 24 | $-50.2M | $39.7M |
毛利率PRPLQLYS
| Q4 25 | 41.9% | 83.4% | ||
| Q3 25 | 42.8% | 83.6% | ||
| Q2 25 | 35.9% | 82.4% | ||
| Q1 25 | 39.4% | 81.9% | ||
| Q4 24 | 42.9% | 81.8% | ||
| Q3 24 | 29.7% | 81.3% | ||
| Q2 24 | 40.7% | 82.2% | ||
| Q1 24 | 34.8% | 81.3% |
营业利润率PRPLQLYS
| Q4 25 | -1.6% | 33.6% | ||
| Q3 25 | -10.2% | 35.3% | ||
| Q2 25 | -13.5% | 31.3% | ||
| Q1 25 | -13.9% | 32.4% | ||
| Q4 24 | -6.0% | 31.0% | ||
| Q3 24 | -39.5% | 29.2% | ||
| Q2 24 | -12.1% | 32.3% | ||
| Q1 24 | -19.3% | 30.7% |
净利率PRPLQLYS
| Q4 25 | -2.3% | 30.3% | ||
| Q3 25 | -9.9% | 29.6% | ||
| Q2 25 | -16.5% | 28.8% | ||
| Q1 25 | -18.4% | 29.7% | ||
| Q4 24 | -6.6% | 27.6% | ||
| Q3 24 | -33.1% | 30.0% | ||
| Q2 24 | 0.0% | 29.4% | ||
| Q1 24 | -41.8% | 27.2% |
每股收益（稀释后）PRPLQLYS
| Q4 25 | $0.03 | $1.47 | ||
| Q3 25 | $0.11 | $1.39 | ||
| Q2 25 | $0.16 | $1.29 | ||
| Q1 25 | $0.18 | $1.29 | ||
| Q4 24 | $0.08 | $1.19 | ||
| Q3 24 | $0.36 | $1.24 | ||
| Q2 24 | $0.00 | $1.17 | ||
| Q1 24 | $0.47 | $1.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $24.3M | $250.3M |
| 总债务越低越好 | $126.7M | — |
| 股东权益账面价值 | $-29.7M | $561.2M |
| 总资产 | $296.3M | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PRPLQLYS
| Q4 25 | $24.3M | $250.3M | ||
| Q3 25 | $32.4M | $225.3M | ||
| Q2 25 | $34.2M | $194.0M | ||
| Q1 25 | $21.6M | $290.7M | ||
| Q4 24 | $29.0M | $232.2M | ||
| Q3 24 | $23.4M | $235.4M | ||
| Q2 24 | $23.4M | $281.2M | ||
| Q1 24 | $34.5M | $273.8M |
总债务PRPLQLYS
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPLQLYS
| Q4 25 | $-29.7M | $561.2M | ||
| Q3 25 | $-26.9M | $529.4M | ||
| Q2 25 | $-15.6M | $508.2M | ||
| Q1 25 | $1.3M | $498.0M | ||
| Q4 24 | $20.2M | $477.1M | ||
| Q3 24 | $28.0M | $449.6M | ||
| Q2 24 | $66.4M | $427.8M | ||
| Q1 24 | $65.5M | $404.2M |
总资产PRPLQLYS
| Q4 25 | $296.3M | $1.1B | ||
| Q3 25 | $302.1M | $1.0B | ||
| Q2 25 | $303.8M | $999.5M | ||
| Q1 25 | $293.8M | $996.5M | ||
| Q4 24 | $307.8M | $973.5M | ||
| Q3 24 | $309.3M | $908.3M | ||
| Q2 24 | $362.1M | $876.6M | ||
| Q1 24 | $382.1M | $861.8M |
负债/权益比PRPLQLYS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-5.8M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | $74.9M |
| 自由现金流率自由现金流/营收 | -5.5% | 42.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $-41.9M | $304.4M |
8季度趋势，按日历期对齐
经营现金流PRPLQLYS
| Q4 25 | $-5.8M | $75.7M | ||
| Q3 25 | $-968.0K | $90.4M | ||
| Q2 25 | $-4.0M | $33.8M | ||
| Q1 25 | $-23.1M | $109.6M | ||
| Q4 24 | $6.8M | $47.7M | ||
| Q3 24 | $1.1M | $61.0M | ||
| Q2 24 | $-8.9M | $49.8M | ||
| Q1 24 | $-16.8M | $85.5M |
自由现金流PRPLQLYS
| Q4 25 | $-7.8M | $74.9M | ||
| Q3 25 | $-1.8M | $89.5M | ||
| Q2 25 | $-7.0M | $32.4M | ||
| Q1 25 | $-25.3M | $107.5M | ||
| Q4 24 | $5.7M | $41.9M | ||
| Q3 24 | $101.0K | $57.6M | ||
| Q2 24 | $-11.0M | $48.8M | ||
| Q1 24 | $-19.9M | $83.5M |
自由现金流率PRPLQLYS
| Q4 25 | -5.5% | 42.8% | ||
| Q3 25 | -1.5% | 52.7% | ||
| Q2 25 | -6.6% | 19.8% | ||
| Q1 25 | -24.3% | 67.3% | ||
| Q4 24 | 4.4% | 26.3% | ||
| Q3 24 | 0.1% | 37.4% | ||
| Q2 24 | -9.2% | 32.8% | ||
| Q1 24 | -16.5% | 57.2% |
资本支出强度PRPLQLYS
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 2.8% | 0.8% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 0.8% | 3.7% | ||
| Q3 24 | 0.9% | 2.2% | ||
| Q2 24 | 1.7% | 0.7% | ||
| Q1 24 | 2.5% | 1.4% |
现金转化率PRPLQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | -330.22× | 1.14× | ||
| Q1 24 | — | 2.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
